robust design solutions: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
robust design solutions
Largest movements
- Receivables within one year -€9,706
down €9,706 (-91.6%), from €10,600 to €894
of which Trade receivables: -€9,706
- Cash +€181
up €181 (+37.8%), from €479 to €660
mainly Net result for the year (+€9,825) and Receivables within one year (+€9,706)
- Trade debts -€13,883
down €13,883 (-66.6%), from €20,853 to €6,970
- Profit (loss) carried forward +€9,825
up €9,825 (+6.8%), from -€145,481 to -€135,655
- Other debts -€5,609
down €5,609 (-4.7%), from €119,620 to €114,011
- Gross operating margin +€7,801
up €7,801 (+11.8%), from €66,210 to €74,011
- Staff costs +€3,257
up €3,257 (+5.5%), from €58,979 to €62,236
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,056 | €2,501 | -€9,554 | -79.3% |
| Current assets | 29/58 | €12,056 | €2,501 | -€9,554 | -79.3% |
| Amounts receivable within one year | 40/41 | €10,600 | €894 | -€9,706 | -91.6% |
| Trade receivables | 40 | €10,600 | €894 | -€9,706 | -91.6% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €479 | €660 | +€181 | +37.8% |
| Deferred charges and accrued income | 490/1 | €976 | €947 | -€29 | -3.0% |
| Total equity and liabilities | 10/49 | €12,056 | €2,501 | -€9,554 | -79.3% |
| Equity | 10/15 | -€138,181 | -€128,355 | +€9,825 | +7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,100 | €1,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,100 | €1,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,481 | -€135,655 | +€9,825 | +6.8% |
| Amounts payable | 17/49 | €150,236 | €130,857 | -€19,380 | -12.9% |
| Amounts payable within one year | 42/48 | €150,236 | €130,857 | -€19,380 | -12.9% |
| Trade debts | 44 | €20,853 | €6,970 | -€13,883 | -66.6% |
| Suppliers | 440/4 | €20,853 | €6,970 | -€13,883 | -66.6% |
| Taxes, remuneration and social security | 45 | €9,763 | €9,876 | +€112 | +1.2% |
| Taxes | 450/3 | €3,365 | €3,856 | +€491 | +14.6% |
| Remuneration and social security | 454/9 | €6,398 | €6,020 | -€378 | -5.9% |
| Other amounts payable | 47/48 | €119,620 | €114,011 | -€5,609 | -4.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €58,979 | €62,236 | +€3,257 | +5.5% |
| Other operating charges | 640/8 | €387 | €200 | -€187 | -48.4% |
| Gross operating margin | 9900 | €66,210 | €74,011 | +€7,801 | +11.8% |
| Operating profit (loss) | 9901 | €6,844 | €11,576 | +€4,732 | +69.1% |
| Financial charges | 65/66B | €1,871 | €1,750 | -€121 | -6.5% |
| Recurring financial charges | 65 | €1,871 | €1,750 | -€121 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €4,973 | €9,825 | +€4,853 | +97.6% |
| Profit (loss) for the period | 9904 | €4,973 | €9,825 | +€4,853 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,973 | €9,825 | +€4,853 | +97.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.